This heatmap illustrates the top 50 positions within the fund's portfolio.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 4.56 | 23,968 | 4,625,820 | new | |||
ADBE | adobe inc | 2.60 | 4,423 | 2,640,530 | new | |||
AMAT | applied matls inc | 2.05 | 12,849 | 2,081,540 | new | |||
AMZN | amazon com inc | 2.08 | 13,863 | 2,107,180 | new | |||
ANET | arista networks inc | 1.84 | 7,922 | 1,869,590 | new | |||
AVGO | broadcom inc | 1.80 | 1,636 | 1,825,780 | new | |||
AXON | axon enterprise inc | 2.06 | 8,105 | 2,091,090 | new | |||
CAT | caterpillar inc | 1.36 | 4,679 | 1,384,980 | new | |||
CMCSA | comcast corp new | 2.25 | 51,965 | 2,286,460 | new | |||
CRM | salesforce inc | 1.95 | 7,523 | 1,978,550 | new | |||
CSCO | cisco sys inc | 2.91 | 57,945 | 2,955,200 | new | |||
DE | deere & co | 1.25 | 3,174 | 1,269,600 | new | |||
ELV | elevance health inc | 2.22 | 4,765 | 2,249,080 | new | |||
GOOG | alphabet inc | 3.61 | 26,200 | 3,668,000 | new | |||
HON | honeywell intl inc | 2.06 | 9,975 | 2,094,750 | new | |||
HUM | humana inc | 1.70 | 3,761 | 1,722,540 | new | |||
INFY | infosys ltd | 0.92 | 52,033 | 936,594 | new | |||
INTC | intel corp | 2.73 | 55,499 | 2,774,950 | new | |||
INTU | intuit | 2.04 | 3,319 | 2,074,380 | new | |||
ISRG | intuitive surgical inc | 1.16 | 3,505 | 1,181,180 | new | |||